ICMP
BGY icon

Integrated Capital Management (Pennsylvania)’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Integrated Capital Management (Pennsylvania)’s Portfolio BGY Stock Details BGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-35,123
Closed -$186K – 71
2024
Q4 		$186K Buy
35,123
+1,195
+4% +$6.64K 0.15% 66
2024
Q3 		$197K Sell
33,928
-4
-0% -$23 0.15% 62
2024
Q2 		$189K Buy
33,932
+2,506
+8% +$13.6K 0.15% 66
2024
Q1 		$174K Buy
31,426
+1,099
+4% +$5.88K 0.14% 56
2023
Q4 		$160K Sell
30,327
-3,673
-11% -$18.5K 0.14% 64
2023
Q3 		$170K Buy
34,000
+164
+0.5% +$865 0.15% 39
2023
Q2 		$184K Buy
33,836
+15,119
+81% +$82.8K 0.16% 36
2023
Q1 		$186K Sell
18,717
-15,012
-45% -$80.4K 0.17% 31
2022
Q4 		$169K Sell
33,729
-2,457
-7% -$12K 0.16% 34
2022
Q3 		$161K Buy
36,186
+2,486
+7% +$12.4K 0.16% 39
2022
Q2 		$170K Buy
+33,700
New +$180K 0.16% 44

Other funds holding BGY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Integrated Capital Management (Pennsylvania)'s BGY Position: Q1 2025 in Review

Integrated Capital Management (Pennsylvania) sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q1 2025, closing a stake of 35,123 shares — an estimated $186K sold.

Integrated Capital Management (Pennsylvania) first reported a position in BGY in Q2 2022 and held it in 11 quarters. The position peaked at $197K in Q3 2024. 88 funds tracked by Wall St. Rank hold BGY as of Q1 2025.

  • Integrated Capital Management (Pennsylvania) reported no remaining BlackRock Enhanced International Dividend Trust position as of Q1 2025 after selling out during the quarter.
  • Integrated Capital Management (Pennsylvania) sold 35,123 BlackRock Enhanced International Dividend Trust shares in Q1 2025, an estimated $186K.
  • Integrated Capital Management (Pennsylvania) first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2022 and held it in 11 quarters.
  • Integrated Capital Management (Pennsylvania)'s BlackRock Enhanced International Dividend Trust position peaked at $197K in Q3 2024.
  • 88 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q1 2025.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q1 2025, filed 9 Apr 2025.